--0000000000005a31d705ea720c96 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Yes, thank you, Tim! The JPM account received the 800K CAD today =F0=9F=98=8A Appreciate you coordinating this so quickly and efficiently on your end. Treasury will soon work on finalizing the TD online transfer setup with Sandra so that you hopefully won't have to physically go into the branch for future excess cash transfers. Have a wonderful holiday weekend. Best Regards, Margaret (Maeg) Diokno *Sr. Treasury Analyst* U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA | USA [image: TheKey] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Thu, Oct 6, 2022 at 9:21 AM Hua Wu wrote: > Thanks so much Tim! > > Hua > > On Thu, Oct 6, 2022 at 10:21 AM Tim Thomas wrote: > >> Hello Hua, >> >> I=E2=80=99ll get that done today. >> >> *Tim Thomas* >> *Home Care Assistance (Montr=C3=A9al)* >> Tel: 514.726.7647 >> tthomas@homecareassistance.com | >> Homecareassistancemontreal.ca >> >> >> >> >> >> >> >> On Oct 6, 2022, at 12:19 PM, Hua Wu wrote: >> >> Good morning Tim >> >> As discussed early in the week, please transfer *CAD$ 800K* from >> Montreal's TD account to our JPMorgan account. Please note Maeg's email >> below. Please process this as soon as possible. Thanks for your help! >> >> Our SWIFT code or an intermediary bank shouldn't be a requirement since >> our JPM account is domiciled at an in-country Toronto branch, so below >> highlighted account details should be sufficient for the CAD to CAD >> transfers. >> >> Although, if for any reason, either two details are required, they are >> included in the attached bank letter for reference. *Please request >> debit confirmation/wire reference # from both locations/the banking cent= er >> once the payments are processed so we can ensure no delays from either b= ank >> this time around.* >> >> >> >> >> *Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary >> Address: 1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CAN* >> *Account: 4011771663* >> *Canadian Routing: 027000012* >> >> Thanks. >> >> Hua >> >> ---------- Forwarded message --------- >> From: Maeg Diokno >> Date: Thu, Oct 6, 2022 at 10:07 AM >> Subject: Re: CAN entities bank balance - Oct 6 2022 >> To: Hua Wu >> Cc: Ethan Stein >> >> >> Hi Hua, >> >> Thanks for following up on the excess transfer status. >> >> Yes, please prompt both locations to immediately process the wire >> transfers to our attached JPM HCA CAN concentration account(same as >> before). If possible to still visit the banking center today to have tho= se >> entered, it would be greatly appreciated considering Monday's Canadian >> holiday :) >> >> Our SWIFT code or an intermediary bank shouldn't be a requirement since >> our JPM account is domiciled at an in-country Toronto branch, so below >> highlighted account details should be sufficient for the CAD to CAD >> transfers. >> >> Although, if